genfour ltd
genfour ltd Company Information
Company Number
06265508
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
james hall
azores trust
View AllGroup Structure
View All
Contact
Registered Address
81 station road, marlow, bucks, SL7 1NS
Website
genfour.netgenfour ltd Estimated Valuation
Pomanda estimates the enterprise value of GENFOUR LTD at £781.8k based on a Turnover of £1.9m and 0.41x industry multiple (adjusted for size and gross margin).
genfour ltd Estimated Valuation
Pomanda estimates the enterprise value of GENFOUR LTD at £0 based on an EBITDA of £-24.5k and a 2.93x industry multiple (adjusted for size and gross margin).
genfour ltd Estimated Valuation
Pomanda estimates the enterprise value of GENFOUR LTD at £255.9k based on Net Assets of £108.1k and 2.37x industry multiple (adjusted for liquidity).
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Genfour Ltd Overview
Genfour Ltd is a dissolved company that was located in bucks, SL7 1NS with a Companies House number of 06265508. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder was james hall with a 38.3% stake. The last turnover for Genfour Ltd was estimated at £1.9m.
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Genfour Ltd Health Check
Pomanda's financial health check has awarded Genfour Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.6m)
- Genfour Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4%)
- Genfour Ltd
4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (38%)
- Genfour Ltd
38% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.9%)
- Genfour Ltd
6.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (21)
- Genfour Ltd
21 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Genfour Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £270.8k, this is more efficient (£132k)
- Genfour Ltd
£132k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (42 days)
- Genfour Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (34 days)
- Genfour Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Genfour Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Genfour Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (67.4%)
84.1% - Genfour Ltd
67.4% - Industry AVG
GENFOUR LTD financials
Genfour Ltd's latest turnover from September 2016 is estimated at £1.9 million and the company has net assets of £108.1 thousand. According to their latest financial statements, we estimate that Genfour Ltd has 7 employees and maintains cash reserves of £172.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,888 | 27,586 | 7,014 | 5,084 | 787 | 1,050 | 453 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,888 | 27,586 | 7,014 | 5,084 | 787 | 1,050 | 453 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 441,001 | 550,509 | 244,487 | 176,935 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 172,485 | 105,169 | 18,420 | 39,970 | 105 | 5,267 | 10,258 | 7,223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 613,486 | 655,678 | 262,907 | 216,905 | 105 | 5,267 | 10,258 | 7,223 |
| total assets | 678,374 | 683,264 | 269,921 | 221,989 | 892 | 6,317 | 10,711 | 7,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 557,290 | 523,490 | 152,011 | 163,237 | 20,159 | 360 | 27,305 | 633 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 23,885 | 0 | 16,361 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 557,290 | 523,490 | 152,011 | 163,237 | 20,159 | 24,245 | 27,305 | 16,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,977 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,977 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 570,267 | 529,007 | 152,011 | 163,237 | 20,159 | 24,245 | 27,305 | 16,994 |
| net assets | 108,107 | 154,257 | 117,910 | 58,752 | -19,267 | -17,928 | -16,594 | -9,771 |
| total shareholders funds | 108,107 | 154,257 | 117,910 | 58,752 | -19,267 | -17,928 | -16,594 | -9,771 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 21,967 | 9,447 | 2,002 | 1,695 | 263 | 400 | 151 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -109,508 | 306,022 | 67,552 | 176,935 | 0 | 0 | 0 | 0 |
| Creditors | 33,800 | 371,479 | -11,226 | 143,078 | 19,799 | -26,945 | 26,672 | 633 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,460 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -23,885 | 23,885 | -16,361 | 16,361 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 67,316 | 86,749 | -21,550 | 39,865 | -5,162 | -4,991 | 3,035 | 7,223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67,316 | 86,749 | -21,550 | 39,865 | -5,162 | -4,991 | 3,035 | 7,223 |
genfour ltd Credit Report and Business Information
Genfour Ltd Competitor Analysis
Perform a competitor analysis for genfour ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
genfour ltd Ownership
GENFOUR LTD group structure
Genfour Ltd has no subsidiary companies.
Ultimate parent company
GENFOUR LTD
06265508
genfour ltd directors
Genfour Ltd currently has 3 directors. The longest serving directors include Mr Anthony Rice (Mar 2017) and Mr Patrick Rowe (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rice | 51 years | Mar 2017 | - | Director | |
| Mr Patrick Rowe | United Kingdom | 60 years | Mar 2017 | - | Director |
| Mr Daniel Burton | United Kingdom | 51 years | Jun 2017 | - | Director |
P&L
September 2016turnover
1.9m
-14%
operating profit
-46.5k
0%
gross margin
17.8%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
108.1k
-0.3%
total assets
678.4k
-0.01%
cash
172.5k
+0.64%
net assets
Total assets minus all liabilities
genfour ltd company details
company number
06265508
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
pumpkyn publishing limited (May 2012)
accountant
-
auditor
-
address
81 station road, marlow, bucks, SL7 1NS
Bank
-
Legal Advisor
-
genfour ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to genfour ltd.
genfour ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GENFOUR LTD. This can take several minutes, an email will notify you when this has completed.
genfour ltd Companies House Filings - See Documents
| date | description | view/download |
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